CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.01%
20,100
-16,100
152
$1.51M 0.01%
27,430
+16,925
153
$1.48M 0.01%
24,000
-5,000
154
$1.47M 0.01%
+18,250
155
$1.46M 0.01%
32,557
+6,138
156
$1.43M 0.01%
56,329
-41,971
157
$1.38M 0.01%
169,651
+74,651
158
$1.37M 0.01%
+84,500
159
$1.36M 0.01%
+93,858
160
$1.33M 0.01%
+140,000
161
$1.33M 0.01%
43,025
+20,925
162
$1.31M 0.01%
180,600
-85,762
163
$1.31M 0.01%
43,834
-16
164
$1.3M 0.01%
32,000
+18,100
165
$1.29M 0.01%
+11,750
166
$1.29M 0.01%
+3,000
167
$1.28M 0.01%
+5,800
168
$1.27M 0.01%
+24,624
169
$1.27M 0.01%
26,200
-2,200
170
$1.26M 0.01%
70,000
+34,800
171
$1.26M 0.01%
+10,700
172
$1.26M 0.01%
10,609
-108,391
173
$1.24M 0.01%
68,400
-41,451
174
$1.24M 0.01%
98,128
-54,466
175
$1.24M 0.01%
+97,099
5 6
7
8 9